APOGEM CAPITAL LLC – Alphabet Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$612,000
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.67% | 1.71K shares | 102K | $95.65 | 6.39K |
| Q2 2022 | share | Increase | +1.30% | 60 shares | -132K | $2,179.26 | 4.68K |
| Q1 2022 | share | Decrease | -23.51% | -71 shares | -233K | $2,781.35 | 231 |
| Q4 2021 | share | Decrease | -6.50% | -21 shares | 11K | $2,924.01 | 302 |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $2,673.52 | 323 | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $2,441.79 | 323 | |
| Q1 2021 | share | Increase | +50.93% | 109 shares | 291K | $2,062.52 | 323 |
| Q4 2020 | share | Increase | 0.00% | 214 shares | 375K | $1,752.64 | 214 |